CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.04% |
+45,690
| New | +$1.56M |
|
352
Visteon
VC
$3.41B
| $1.56M | 0.04% |
21,700
+1,390
| +7% | +$99.6K |
|
|
CYS
353
DELISTED
CYS Investments Inc.
CYS
| $1.56M | 0.04% |
178,360
| – | – |
|
354
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.04% |
36,696
-3,410
| -9% | -$143K |
|
355
Commerce Bancshares
CBSH
$8.08B
| $1.53M | 0.04% |
48,266
-55,414
| -53% | -$1.76M |
|
|
PFC
356
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | 0.04% |
68,540
+22,516
| +49% | +$503K |
|
357
Olympic Steel
ZEUS
$379M
| $1.52M | 0.04% |
68,580
+1,520
| +2% | +$33.6K |
|
|
GTS
358
DELISTED
Triple-S Management Corporation
GTS
| $1.52M | 0.04% |
72,684
-210
| -0.3% | -$4.38K |
|
359
Euronet Worldwide
EEFT
$3.74B
| $1.51M | 0.04% |
18,495
+7,030
| +61% | +$575K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.51M | 0.04% |
11,445
+4,345
| +61% | +$574K |
|
|
ELME
361
Elme Communities
ELME
$1.52B
| $1.51M | 0.04% |
+48,490
| New | +$1.51M |
|
362
Nordson
NDSN
$12.6B
| $1.5M | 0.04% |
15,085
-1,180
| -7% | -$118K |
|
|
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.5M | 0.04% |
95,340
+65,380
| +218% | +$1.03M |
|
364
Teleflex
TFX
$5.78B
| $1.47M | 0.04% |
8,735
+6,000
| +219% | +$1.01M |
|
|
CTLT
365
DELISTED
CATALENT, INC.
CTLT
| $1.45M | 0.04% |
+56,125
| New | +$1.45M |
|
366
Independent Bank Corp
IBCP
$680M
| $1.43M | 0.04% |
85,020
+2,730
| +3% | +$46K |
|
|
VAL
367
DELISTED
Valspar
VAL
| $1.43M | 0.04% |
13,470
-1,085
| -7% | -$115K |
|
368
Big 5 Sporting Goods
BGFV
$32.8M
| $1.42M | 0.04% |
+104,480
| New | +$1.42M |
|
369
Children's Place
PLCE
$121M
| $1.42M | 0.04% |
17,775
+3,800
| +27% | +$304K |
|
370
First Financial Bancorp
FFBC
$2.5B
| $1.41M | 0.04% |
64,454
-660
| -1% | -$14.4K |
|
371
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.04% |
34,785
+4,560
| +15% | +$183K |
|
372
FTI Consulting
FCN
$5.46B
| $1.38M | 0.04% |
30,985
-3,260
| -10% | -$145K |
|
373
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.38M | 0.04% |
+72,470
| New | +$1.38M |
|
374
Ironwood Pharmaceuticals
IRWD
$188M
| $1.37M | 0.04% |
+103,054
| New | +$1.37M |
|
|
HA
375
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.37M | 0.04% |
+28,145
| New | +$1.37M |
|